| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2012-01-09 |
RGLD120121P00050000
RGLD120121P00055000
|
2 | 55.00 | 50.00 | 0.450 | 85.000 | 67.51 |
| 2012-03-21 | 2012-07-06 |
RGLD120721P00047500
RGLD120721P00050000
|
4 | 50.00 | 47.50 | 0.225 | 90.000 | 74.21 |
| 2012-09-19 | 2013-01-04 |
RGLD130119P00070000
RGLD130119P00072500
|
4 | 72.50 | 70.00 | 0.225 | 50.000 | 79.84 |
| 2013-06-20 | 2013-10-07 |
RGLD131019P00027500
RGLD131019P00030000
|
4 | 30.00 | 27.50 | 0.20 | 80.000 | 49.55 |
| 2014-03-20 | 2014-07-07 |
RGLD140719P00050000
RGLD140719P00052500
|
4 | 52.50 | 50.00 | 0.225 | 90.000 | 77.3 |
| 2014-09-18 | 2015-01-05 |
RGLD150117P00050000
RGLD150117P00052500
|
4 | 52.50 | 50.00 | 0.175 | 70.000 | 72.56 |
| 2015-03-17 | 2015-07-02 |
RGLD150717P00042500
RGLD150717P00045000
|
4 | 45.00 | 42.50 | 0.225 | 90.000 | 56.85 |
| 2015-09-15 | 2015-12-31 |
RGLD160115P00027500
RGLD160115P00030000
|
4 | 30.00 | 27.50 | 0.20 | 90.000 | 28.38 |
| 2016-03-15 | 2016-06-30 |
RGLD160715P00030000
RGLD160715P00032500
|
4 | 32.50 | 30.00 | 0.25 | 100.000 | 80.54 |
| 2016-09-20 | 2017-01-05 |
RGLD170120P00052500
RGLD170120P00055000
|
4 | 55.00 | 52.50 | 0.225 | 80.000 | 68.78 |
| 2017-03-27 | 2017-07-12 |
RGLD170721P00050000
RGLD170721P00052500
|
4 | 52.50 | 50.00 | 0.200 | 80.000 | 83.97 |
| 2017-09-19 | 2018-01-04 |
RGLD180119P00072500
RGLD180119P00075000
|
4 | 75.00 | 72.50 | 0.225 | 80.000 | 87.14 |
| 2018-03-21 | 2018-07-06 |
RGLD180720P00060000
RGLD180720P00065000
|
2 | 65.00 | 60.00 | 0.325 | 65.000 | 91.91 |
| 2018-09-18 | 2019-01-03 |
RGLD190118P00060000
RGLD190118P00062500
|
4 | 62.50 | 60.00 | 0.275 | 110.000 | 82.37 |
| 2019-06-20 | 2019-10-07 |
RGLD191018P00077500
RGLD191018P00080000
|
4 | 80.00 | 77.50 | 0.200 | 80.000 | 121.86 |
| 2019-10-24 | 2020-02-10 |
RGLD200221P00090000
RGLD200221P00095000
|
2 | 95.00 | 90.00 | 0.375 | 55.000 | 109.09 |
| 2020-03-17 | 2020-07-02 |
RGLD200717P00050000
RGLD200717P00055000
|
2 | 55.00 | 50.00 | 0.45 | 90.00 | 129.94 |
| 2020-09-15 | 2020-12-31 |
RGLD210115P00090000
RGLD210115P00092500
|
4 | 92.50 | 90.00 | 0.250 | 100.000 | 104.15 |
| 2021-03-16 | 2021-07-01 |
RGLD210716P00075000
RGLD210716P00080000
|
2 | 80.00 | 75.00 | 0.425 | 85.000 | 115.42 |
| 2021-09-21 | 2022-01-06 |
RGLD220121P00080000
RGLD220121P00082500
|
4 | 82.50 | 80.00 | 0.275 | 120.000 | 102.25 |
| 2022-02-15 | 2022-06-02 |
RGLD220617P00080000
RGLD220617P00085000
|
2 | 85.00 | 80.00 | 0.500 | 100.000 | 108.93 |
| 2022-06-22 | 2022-10-07 |
RGLD221021P00075000
RGLD221021P00080000
|
2 | 80.00 | 75.00 | 0.425 | 125.000 | 95.3 |
| 2022-12-20 | 2023-04-06 |
RGLD230421P00082500
RGLD230421P00085000
|
4 | 85.00 | 82.50 | 0.225 | 90.000 | 130.01 |
| 2023-09-20 | 2024-01-05 |
RGLD240119P00092500
RGLD240119P00095000
|
4 | 95.00 | 92.50 | 0.225 | 130.000 | 116.34 |
| 2024-06-20 | 2024-10-07 |
RGLD241018P00097500
RGLD241018P00100000
|
4 | 100.00 | 97.50 | 0.175 | 70.000 | 152.65 |
| 2025-02-19 | 2025-06-06 |
RGLD250620P00115000
RGLD250620P00120000
|
2 | 120.00 | 115.00 | 0.425 | 85.000 | 179.35 |